Composition UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD

ETF

UBUS

IE00BX7RR706

Marché Fermé - Xetra 17:36:11 16/06/2026 Varia. 5j. Varia. 1 janv.
36,36 EUR -0,07% Graphique intraday de UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD +2,15% +8,57%

Composition: UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD

114,83USD-0,06%+9,26%2,71%
119,59USD-0,48%+55,24%2,57%
578,96USD-1,17%+125,41%2,54%
166,06USD+0,43%-38,15%2,43%
957,54USD+2,53%+67,27%2,42%
409,40USD-0,40%+24,07%2,42%
206,82USD+0,22%-40,91%2,3%
89,70USD+1,17%-28,47%2,28%
101,34USD-0,35%-11,10%2,27%
203,68USD+0,09%-10,59%2,21%
434,30USD+2,41%-16,98%2,17%
80,77USD+0,49%-15,87%2,04%
309,08USD-1,36%+77,94%2,01%
73,52USD+0,93%-10,02%2%
327,92USD+0,30%+5,07%1,95%
23,56USD-1,69%-21,21%1,82%
108,80USD+2,84%+8,76%1,81%
166,26USD+0,04%-10,52%1,51%
482,36USD+2,08%+23,91%1,43%
162,59USD+2,76%+1,51%1,41%
112,20USD+2,39%-12,19%1,39%
615,08USD+0,02%-20,29%1,33%
398,68USD-0,80%+13,63%1,31%
146,94USD+0,60%+22,66%1,3%
347,67USD-0,82%+6,30%1,29%
291,97USD-0,63%+6,12%1,22%
706,76USD+3,98%+38,11%1,16%
61,76USD+0,42%+14,92%1,15%
47,06USD-0,70%+29,83%1,12%
267,32USD+0,00%+15,41%1,08%
308,64USD+0,71%+6,33%1,08%
279,73USD-0,60%-17,12%1,03%
53,44USD-0,49%+38,97%0,95%
117,19USD+0,20%+6,22%0,93%
78,48USD-1,84%-37,51%0,92%
43,44USD+2,25%-25,72%0,88%
1 076,42USD-0,70%+32,98%0,86%
88,98USD+3,14%+4,36%0,83%
146,00USD-0,17%+1,67%0,82%
372,98USD-4,10%+118,23%0,79%
472,00USD+2,63%-3,74%0,76%
77,04USD+1,76%+15,01%0,76%
1 324,24USD+0,79%+31,10%0,75%
89,61USD-1,57%-7,93%0,74%
50,98USD+0,31%-38,64%0,67%
156,43USD+0,86%+8,93%0,64%
130,80USD+0,76%-5,09%0,64%
63,86USD-1,39%-22,15%0,62%
600,84USD+2,03%-3,48%0,61%

Description

Code ISIN IE00BX7RR706
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI USA Prime Value Advanced Target Select NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
26/08/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 182 M
Encours 1 mois 155 M
Encours 3 mois 96,45 M
Encours 6 mois 108 M
Encours 12 mois 153 M
  1. Bourse
  2. ETF
  3. ETF UBUS
  4. Composition UBS Factor MSCI USA Prime Value Screened UCITS ETF A-dis - USD
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